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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 393.00 | 1 254.00 | 3 139.00 | 4 393.00 |
BB Receivables related to investments | 423 500.00 | | 423 500.00 | 423 500.00 |
BJ TOTAL (I) | 4 779 776.00 | 1 254.00 | 4 778 522.00 | 4 779 776.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 18 553.00 | | 18 553.00 | 18 553.00 |
CF Cash and cash equivalents | 70 751.00 | | 70 751.00 | 70 751.00 |
CJ TOTAL (II) | 90 650.00 | | 90 650.00 | 90 650.00 |
CO Grand total (0 to V) | 4 870 427.00 | 1 254.00 | 4 869 173.00 | 4 870 427.00 |
CR Shares due in more than one year | 3 768.00 | | | 3 768.00 |
CU Other investments | 4 351 883.00 | | 4 351 883.00 | 4 351 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 610 000.00 | 760 000.00 | | 3 610 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 7.00 | | 4.00 |
DL TOTAL (I) | 3 610 012.00 | 760 007.00 | | 3 610 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 383.00 | 1 000.00 | | 1 124 383.00 |
DX Trade payables and related accounts | 44 490.00 | 2 545.00 | | 44 490.00 |
DY Tax and social security liabilities | 73 304.00 | 60 464.00 | | 73 304.00 |
EA Other liabilities | 16 983.00 | | | 16 983.00 |
EC TOTAL (IV) | 1 259 161.00 | 64 010.00 | | 1 259 161.00 |
EE Grand total (I to V) | 4 869 173.00 | 824 017.00 | | 4 869 173.00 |
EG Accrued income and payables due within one year | 134 778.00 | 64 010.00 | | 134 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 911.00 | | 408 911.00 | 408 911.00 |
FJ Net sales | 408 911.00 | | 408 911.00 | 408 911.00 |
FQ Other income | | | 100 012.00 | |
FR Total operating income (I) | | | 508 924.00 | |
FW Other purchases and external expenses | | | 51 292.00 | |
FX Taxes, duties, and similar payments | | | 10 365.00 | |
FY Salaries and Wages | | | 235 819.00 | |
FZ Social Security Contributions | | | 87 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 100 008.00 | |
GF Total Operating Expenses (II) | | | 486 394.00 | |
GG - OPERATING RESULT (I - II) | | | 22 530.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 218.00 | 302.00 | | 22 218.00 |
HH Total exceptional expenses (VIII) | 22 218.00 | 302.00 | | 22 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 218.00 | -302.00 | | -22 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 924.00 | 100 002.00 | | 508 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 920.00 | 99 994.00 | | 508 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 7.00 | | 4.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 754 280.00 | | 4 025 495.00 | 754 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775 383.00 | |
I4 DECREASES Grand Total | | | 4 779 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280.00 | | 1 112.00 | 3 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | | 4 024 383.00 | 751 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346.00 | 908.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 908.00 | | 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 490.00 | 44 490.00 | | 44 490.00 |
8C Staff and Related Accounts | 32 248.00 | 32 248.00 | | 32 248.00 |
8D Social Security and Other Social Organizations | 33 055.00 | 33 055.00 | | 33 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 983.00 | 16 983.00 | | 16 983.00 |
UL Receivables related to investments | 423 500.00 | | 423 500.00 | 423 500.00 |
UX Other trade receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VI Group and Associates | 1 124 383.00 | | 1 124 383.00 | 1 124 383.00 |
VM Income taxes | 3 768.00 | | 3 768.00 | 3 768.00 |
VP Miscellaneous | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 399.00 | 16 131.00 | 427 268.00 | 443 399.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 161.00 | 134 778.00 | 1 124 383.00 | 1 259 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 959.00 | 737.00 | | 4 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 817.00 | 1 900.00 | | 16 817.00 |
ST Other accounts | 33 708.00 | 4 299.00 | | 33 708.00 |
YT Subcontracting | 765.00 | 388.00 | | 765.00 |
YW Business tax | 5 406.00 | | | 5 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 365.00 | 737.00 | | 10 365.00 |
YY Amount of VAT collected | 86 614.00 | 18 000.00 | | 86 614.00 |
YZ Total deductible VAT on goods and services | 5 322.00 | 925.00 | | 5 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 292.00 | 6 587.00 | | 51 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
